南方浩稳优选9个月持有混合(FOF)A(018297)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
28,388,499.05 |
16,557,455.82 |
98,661,495.45 |
38,487,560.56 |
| 利息合计 |
65,549.92 |
45,321.13 |
461,055.41 |
386,217.46 |
| 其中：存款利息收入 |
39,321.19 |
19,648.56 |
192,788.72 |
127,082.23 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
26,228.73 |
25,672.57 |
268,266.69 |
259,135.23 |
| 投资收益合计 |
31,994,618.51 |
13,700,410.63 |
74,302,625.91 |
19,891,537.61 |
| 其中：股票投资收益 |
4,486,506.72 |
669,486.98 |
3,652,716.20 |
-851,529.73 |
| 基金投资收益 |
24,015,953.42 |
11,727,038.79 |
59,034,358.33 |
12,553,482.05 |
| 债券投资收益 |
304,719.33 |
93,530.71 |
2,027,582.12 |
1,164,832.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,187,439.04 |
1,210,354.15 |
9,587,969.26 |
7,024,752.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,881,252.09 |
2,750,140.71 |
23,013,371.04 |
17,621,854.06 |
| 其他收入 |
209,582.71 |
61,583.35 |
884,443.09 |
587,951.43 |
| 费用 |
4,445,825.10 |
2,137,228.34 |
11,103,137.72 |
7,632,695.67 |
| 管理人报酬 |
2,244,849.21 |
1,112,724.11 |
5,240,436.13 |
3,602,908.41 |
| 基金托管费 |
790,996.54 |
363,672.98 |
2,106,479.47 |
1,470,661.27 |
| 销售服务费 |
1,211,734.47 |
566,229.82 |
3,468,672.16 |
2,454,660.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,230.89 |
2,230.89 |
- |
- |
| 其中：卖出回购金融资产支出 |
2,230.89 |
2,230.89 |
- |
- |
| 其他费用 |
165,174.63 |
81,949.45 |
180,139.92 |
104,465.71 |
| 利润总额 |
23,942,673.95 |
14,420,227.48 |
87,558,357.73 |
30,854,864.89 |
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